Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)

Assets	$6.22M
Expense Ratio	0.91%
PE Ratio	11.51
Shares Out	200,001
Dividend (ttm)	$0.29
Dividend Yield	0.97%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	11.12%

Volume	886
Open	30.82
Previous Close	31.09
Day's Range	30.46 - 30.82
52-Week Low	24.58
52-Week High	31.27
Beta	n/a
Holdings	170
Inception Date	Apr 28, 2025

About LITL

Fund Home Page

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LITL
• ETF Provider: Simplify

Top 10 Holdings

8.88% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	1.55%
Hecla Mining Company	HL	0.99%
TSS, Inc.	TSSI	0.86%
Willis Lease Finance Corporation	WLFC	0.82%
SkyWater Technology, Inc.	SKYT	0.82%
Daily Journal Corporation	DJCO	0.78%
Vicor Corporation	VICR	0.77%
Herbalife Ltd.	HLF	0.77%
Matson, Inc.	MATX	0.76%
Power Solutions International, Inc.	PSIX	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.24421	Dec 31, 2025
Sep 25, 2025	$0.050	Sep 30, 2025